Old National Bancorp’s Atwood Oceanics ATW Stock Holding History

Old National Bancorp’s Portfolio ATW Stock Details ATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,092	Closed	-$230K	–	617
2016 Q1	$230K	Buy	25,092 +1,403	+6%	+$10.6K	0.01%	539
2015 Q4	$242K	Buy	+23,689	New	+$362K	0.01%	538
2014 Q2	–	Sell	-5,017	Closed	-$253K	–	560
2014 Q1	$253K	Buy	+5,017	New	+$243K	0.02%	371

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old National Bancorp's ATW Position: Q2 2016 in Review

Old National Bancorp sold out of Atwood Oceanics (ATW) in Q2 2016, closing a stake of 25,092 shares — an estimated $230K sold.

Old National Bancorp first reported a position in ATW in Q1 2014 and held it in 3 quarters. The position peaked at $253K in Q1 2014. 211 funds tracked by Wall St. Rank hold ATW as of Q2 2016.

Old National Bancorp reported no remaining Atwood Oceanics position as of Q2 2016 after selling out during the quarter.
Old National Bancorp sold 25,092 Atwood Oceanics shares in Q2 2016, an estimated $230K.
Old National Bancorp first reported a position in Atwood Oceanics in Q1 2014 and held it in 3 quarters.
Old National Bancorp's Atwood Oceanics position peaked at $253K in Q1 2014.
211 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2016.

Based on Old National Bancorp's 13F filing for Q2 2016, filed 9 Aug 2016.